T. Rowe Price Associates
ZN

T. Rowe Price Associates’s Zion Oil & Gas, Inc. ZN Stock Holding History

T. Rowe Price Associates’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-117,600
Closed -$35K – 2655
2020
Q2 		$35K Hold
117,600
– – ﹤0.01% 2473
2020
Q1 		$21K Hold
117,600
– – ﹤0.01% 2487
2019
Q4 		$20K Hold
117,600
– – ﹤0.01% 2512
2019
Q3 		$30K Hold
117,600
– – ﹤0.01% 2503
2019
Q2 		$39K Sell
117,600
-1,032
-0.9% -$558 ﹤0.01% 2525
2019
Q1 		$90K Buy
118,632
+11,000
+10% +$6.06K ﹤0.01% 2477
2018
Q4 		$45K Buy
107,632
+1,200
+1% +$1.04K ﹤0.01% 2526
2018
Q3 		$136K Buy
106,432
+921
+0.9% +$2.15K ﹤0.01% 2509
2018
Q2 		$428K Buy
105,511
+51,411
+95% +$201K ﹤0.01% 2207
2018
Q1 		$258K Buy
54,100
+200
+0.4% +$693 ﹤0.01% 2341
2017
Q4 		$116K Buy
53,900
+17,200
+47% +$42K ﹤0.01% 2494
2017
Q3 		$125K Buy
36,700
+15,600
+74% +$57.3K ﹤0.01% 2477
2017
Q2 		$72K Hold
21,100
– – ﹤0.01% 2510
2017
Q1 		$25K Buy
21,100
+7,100
+51% +$9.04K ﹤0.01% 2558
2016
Q4 		$19K Buy
14,000
+900
+7% +$1.18K ﹤0.01% 2544
2016
Q3 		$18K Buy
13,100
+1,500
+13% +$2.08K ﹤0.01% 2521
2016
Q2 		$16K Buy
+11,600
New +$19.1K ﹤0.01% 2507

Other funds holding ZN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

T. Rowe Price Associates's ZN Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 117,600 shares — an estimated $35K sold.

T. Rowe Price Associates first reported a position in ZN in Q2 2016 and held it in 17 quarters. The position peaked at $428K in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 117,600 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $35K.
  • T. Rowe Price Associates first reported a position in Zion Oil & Gas, Inc. in Q2 2016 and held it in 17 quarters.
  • T. Rowe Price Associates's Zion Oil & Gas, Inc. position peaked at $428K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.